Macquarie Group LTD Vanguard Whitehall Fds (Vangua Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Macquarie Group LTD holds 13,775 shares of VYM stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,775

Previous 30,484 54.81%

Holding current value

$1.84 Million

Previous $3.91 Million 55.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$126.68 - $134.74 $2.12 Million - $2.25 Million	-16,709 Reduced 54.81%	13,775 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $382,349 - $415,752	-3,243 Reduced 9.62%	30,484 $3.91 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $856,539 - $907,315	7,467 Added 28.43%	33,727 $4 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $145,173 - $159,706	-1,320 Reduced 4.79%	26,260 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $275,598 - $312,257	-2,792 Reduced 9.19%	27,580 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $375,154 - $400,644	-3,631 Reduced 10.68%	30,372 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $321,209 - $341,237	-3,169 Reduced 8.53%	34,003 $3.61 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $410,337 - $453,560	-4,070 Reduced 9.87%	37,172 $3.92 Million
Q4 2022 Feb 21, 2023	BUY	$96.14 - $113.15 $602,701 - $709,337	6,269 Added 17.93%	41,242 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $1.05 Million - $1.23 Million	-11,117 Reduced 24.12%	34,973 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $669,600 - $773,347	6,750 Added 17.16%	46,090 $4.69 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $1.23 Million - $1.32 Million	11,440 Added 41.0%	39,340 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $2.91 Million - $3.13 Million	27,900 New	27,900 $3.13 Million

Others Institutions Holding VYM

# of Institutions

1,914

Shares Held

195M

Call Options Held

1.72M

Put Options Held

312K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Macquarie Group LTD Vanguard Whitehall Fds (Vangua Transaction History